NYSE:UTF Cohen & Steers Infrastructure Fund (UTF) Stock Price, News & Analysis → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free UTF Stock Alerts $22.65 -0.21 (-0.92%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$22.63▼$22.8950-Day Range$21.37▼$23.7552-Week Range$18.15▼$23.87Volume172,691 shsAverage Volume229,431 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield8.21%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Get Cohen & Steers Infrastructure Fund alerts: Email Address Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> About Cohen & Steers Infrastructure Fund Stock (NYSE:UTF)Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.Read More UTF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTF Stock News HeadlinesJune 9, 2024 | americanbankingnews.comCohen & Steers Infrastructure Fund, Inc (UTF) To Go Ex-Dividend on June 11thMay 28, 2024 | prnewswire.comCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)April 29, 2024 | prnewswire.comCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)April 26, 2024 | finance.yahoo.comCohen & Steers Infrastructure Fund, Inc (UTF)April 25, 2024 | forbes.comVanilla Investors Think This 8.4% Dividend Is RiskyApril 6, 2024 | seekingalpha.comThe Retiree's Dividend Portfolio - John's February 2024 Income UpdateApril 3, 2024 | msn.comBillionaire hedge fund boss Steve Cohen says a 4-day workweek is coming — and it's part of why he made a big investment in golfApril 1, 2024 | seekingalpha.comRetirement Picks: 8 Fat Monthly Dividends For April 2024March 28, 2024 | prnewswire.comCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)March 14, 2024 | investing.comCohen and Steers Infrastructure Closed Fund (UTF)February 28, 2024 | nasdaq.comCohen & Steers Infrastructure Fund Breaks Below 200-Day Moving Average - Notable for UTFFebruary 26, 2024 | prnewswire.comCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)February 16, 2024 | seekingalpha.comUTF Yields Over 8% With Tailwinds On The Horizon From The Infrastructure BillJanuary 29, 2024 | finance.yahoo.comCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)January 17, 2024 | finance.yahoo.comCohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024January 15, 2024 | finance.yahoo.comCohen & Steers Infrastructure Fund Inc's Dividend AnalysisOctober 26, 2023 | seekingalpha.comUTF Cohen & Steers Infrastructure FundOctober 12, 2023 | msn.comUTF: Utilities Spiral Creating Long-Term OpportunitySeptember 3, 2023 | msn.comUTF: 8.5% Yield Subject To Interest Rate RiskAugust 13, 2023 | msn.comMake $1,000 in Annual Income the Easy Way With These Ultra-High-Yield Dividend StocksJune 3, 2023 | finance.yahoo.comUTF - Cohen & Steers Infrastructure Fund, IncMay 27, 2023 | msn.comUTF: Top 10 Big Yield CEFsMay 19, 2023 | msn.comUTF: A Fund That Is Likely To Continue To Struggle In This Investing EnvironmentJanuary 26, 2023 | seekingalpha.comUTF Cohen&Steers Infrastructure FundSeptember 27, 2022 | seekingalpha.comUTF: 7% Yield On Infrastructure, 3% DiscountSee More Headlines Receive UTF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cohen & Steers Infrastructure Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 5/31 Dividend5/14/2024Dividend Payable5/31/2024Ex-Dividend for 6/28 Dividend6/11/2024Today6/17/2024Dividend Payable6/28/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryN/A Current SymbolNYSE:UTF CUSIPN/A CIK1275617 Webwww.cohenandsteers.com Phone212-832-3232FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$34.03 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Key ExecutivesMr. Robert Hamilton Steers (Age 71)Co-Chairman Mr. Martin Cohen (Age 75)Co-Chairman & Co-CEO Mr. Adam M. Derechin C.F.A. (Age 59)Chief Operating Officer and Member of Executive Committee Mr. Francis Casimir Poli Esq. (Age 61)Executive Vice President, General Counsel, Corporate Secretary and Member of Executive Committee Mr. Joseph Martin Harvey (Age 60)President, Chief Investment Officer, Member of Executive Committee Mr. William F. Scapell C.F.A. (Age 57)Portfolio Manager Ms. Elaine Zaharis-Nikas C.F.A. (Age 51)Portfolio Manager Mr. Benjamin W. Morton (Age 50)Portfolio Manager More ExecutivesKey CompetitorsAbrdn Global Dynamic Dividend FundNYSE:AGDabrdn Global Premier Properties FundNYSE:AWPAbrdn Healthcare Opportunities FundNYSE:THQAbrdn Income Credit Strategies FundNYSE:ACPAbrdn World Healthcare FundNYSE:THWView All CompetitorsInsiders & InstitutionsCetera Investment AdvisersBought 147,236 shares on 5/24/2024Ownership: 0.000%Cetera Advisors LLCBought 6,258 shares on 5/24/2024Ownership: 0.000%Strategic Wealth Partners Ltd.Bought 16,066 shares on 5/20/2024Ownership: 0.000%Comerica BankSold 3,512 shares on 5/17/2024Ownership: 0.000%B. Riley Wealth Advisors Inc.Bought 27,142 shares on 5/16/2024Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions UTF Stock Analysis - Frequently Asked Questions How have UTF shares performed in 2024? Cohen & Steers Infrastructure Fund's stock was trading at $21.24 on January 1st, 2024. Since then, UTF shares have increased by 6.7% and is now trading at $22.66. View the best growth stocks for 2024 here. Are investors shorting Cohen & Steers Infrastructure Fund? Cohen & Steers Infrastructure Fund saw a decrease in short interest in the month of May. As of May 31st, there was short interest totaling 45,900 shares, a decrease of 50.9% from the May 15th total of 93,500 shares. Based on an average daily trading volume, of 195,100 shares, the days-to-cover ratio is presently 0.2 days. View Cohen & Steers Infrastructure Fund's Short Interest. How often does Cohen & Steers Infrastructure Fund pay dividends? What is the dividend yield for Cohen & Steers Infrastructure Fund? Cohen & Steers Infrastructure Fund declared a monthly dividend on Thursday, March 21st. Shareholders of record on Tuesday, June 11th will be paid a dividend of $0.155 per share on Friday, June 28th. This represents a $1.86 dividend on an annualized basis and a dividend yield of 8.21%. The ex-dividend date is Tuesday, June 11th. Read our dividend analysis for UTF. Is Cohen & Steers Infrastructure Fund a good dividend stock? Cohen & Steers Infrastructure Fund (NYSE:UTF) pays an annual dividend of $1.86 per share and currently has a dividend yield of 0.08%. Read our dividend analysis for UTF. What ETF holds Cohen & Steers Infrastructure Fund's stock? First Trust Income Opportunities ETF holds 36,601 shares of UTF stock, representing 2.56% of its portfolio. What other stocks do shareholders of Cohen & Steers Infrastructure Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cohen & Steers Infrastructure Fund investors own include AT&T (T), Enterprise Products Partners (EPD), AbbVie (ABBV), Omega Healthcare Investors (OHI), Verizon Communications (VZ), Energy Transfer (ET), Ares Capital (ARCC), Iron Mountain (IRM), New Residential Investment (NRZ) and Annaly Capital Management (NLY). Who are Cohen & Steers Infrastructure Fund's major shareholders? Cohen & Steers Infrastructure Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.00%), Raymond James & Associates (0.00%), Strategic Wealth Partners Ltd. (0.00%), Cetera Investment Advisers (0.00%), United Capital Management of KS Inc. (0.00%) and Commonwealth Equity Services LLC (0.00%). Insiders that own company stock include Jane F Magpiong and Ramona Lynn Rogers-Windsor. View institutional ownership trends. How do I buy shares of Cohen & Steers Infrastructure Fund? Shares of UTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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